Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $15.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 20,159,686 | $1.303B | 8.2% | $8.96 | +109.0% | COM | 983793100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,599,854 | $1.213B | 7.6% | $216.99 | +53.7% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 12,704,919 | $921M | 5.8% | $41.95 | +11.9% | COM | 00287Y109 |
| JD | JD COM INC | 23,313,248 | $914M | 5.7% | $26.26 | — | SPON ADR CL A | 47215P106 |
| ELV | ANTHEM INC | 4,252,021 | $800M | 5.0% | $124.32 | +29.0% | COM | 036752103 |
| NTES | NETEASE INC | 2,459,381 | $739M | 4.6% | $167.37 | — | SPONSORED ADR | 64110W102 |
| AMZN | AMAZON COM INC | 689,510 | $667M | 4.2% | $41.88 | +13.9% | COM | 023135106 |
| — | APACHE CORP | 13,381,672 | $641M | 4.0% | $48.72 | — | COM | 037411105 |
| BIDU | BAIDU INC | 3,391,312 | $607M | 3.8% | $172.94 | — | SPON ADR REP A | 056752108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,851,552 | $594M | 3.7% | $57.96 | +29.0% | COM NEW | 620076307 |
| — | ARCONIC INC | 22,812,295 | $517M | 3.2% | $25.10 | — | COM | 03965L100 |
| — | PRICELINE GRP INC | 241,171 | $451M | 2.8% | $1421.85 | — | COM NEW | 741503403 |
| MSFT | MICROSOFT CORP | 5,813,127 | $401M | 2.5% | $46.59 | +33.8% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 1,591,614 | $399M | 2.5% | $151.04 | +69.9% | COM | 58733R102 |
| — | AETNA INC NEW | 2,592,701 | $394M | 2.5% | $125.04 | — | COM | 00817Y108 |
| WFC | WELLS FARGO CO NEW | 6,854,762 | $380M | 2.4% | $37.36 | +12.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 414,840 | $377M | 2.4% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| — | CDK GLOBAL INC | 4,999,022 | $310M | 1.9% | $47.62 | — | COM | 12508E101 |
| PYPL | PAYPAL HLDGS INC | 5,722,568 | $307M | 1.9% | $36.38 | +34.8% | COM | 70450Y103 |
| DXC | DXC TECHNOLOGY CO | 3,919,074 | $301M | 1.9% | $62.87 | 0.0% | COM | 23355L106 |
| — | DELL TECHNOLOGIES INC | 4,704,481 | $287M | 1.8% | $48.61 | — | COM CL V | 24703L103 |
| APD | AIR PRODS & CHEMS INC | 2,003,213 | $287M | 1.8% | $99.95 | +14.9% | COM | 009158106 |
| — | SOHU COM INC | 6,042,051 | $272M | 1.7% | $48.79 | — | COM | 83408W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,980,681 | $268M | 1.7% | $15.90 | +27.5% | FNF GROUP COM | 31620R303 |
| AIG | AMERICAN INTL GROUP INC | 4,171,820 | $261M | 1.6% | $46.17 | +7.8% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,527,917 | $259M | 1.6% | $145.75 | +14.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,686,995 | $255M | 1.6% | $147.65 | 0.0% | CL A | 30303M102 |
| NKE | NIKE INC | 3,840,474 | $227M | 1.4% | $48.25 | 0.0% | CL B | 654106103 |
| — | NOBLE ENERGY INC | 5,904,170 | $167M | 1.0% | $34.34 | — | COM | 655044105 |
| — | VALE S A | 17,714,387 | $144M | 0.9% | $8.67 | — | ADR REPSTG PFD | 91912E204 |
| — | SILVER RUN ACQUISITION | 10,759,307 | $116M | 0.7% | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| AN | AUTONATION INC | 2,444,847 | $103M | 0.6% | $43.86 | -7.2% | COM | 05329W102 |
| CPA | COPA HOLDINGS SA | 803,562 | $94.02M | 0.6% | $42.39 | +112.0% | CL A | P31076105 |
| — | ROYAL DUTCH SHELL PLC | 1,619,111 | $88.13M | 0.6% | $52.32 | — | SPON ADR B | 780259107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 8,855,933 | $87.32M | 0.5% | $10.09 | +1.2% | COM NEW | 64107N206 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,422,513 | $82.02M | 0.5% | $9.57 | — | SPON ADR REP PFD | 465562106 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,669,450 | $81.64M | 0.5% | $23.38 | -6.0% | SHS | G9456A100 |
| GLD | SPDR GOLD TRUST | 670,649 | $79.15M | 0.5% | $121.16 | — | GOLD SHS | 78463V107 |
| — | VMWARE INC | 731,654 | $63.97M | 0.4% | $73.35 | — | CL A COM | 928563402 |
| AA | ALCOA CORP | 1,928,763 | $62.97M | 0.4% | $31.43 | -1.4% | COM | 013872106 |
| BP | BP PLC | 1,412,813 | $48.95M | 0.3% | $34.11 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 253,348 | $43.63M | 0.3% | $125.35 | 0.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 999,260 | $34.94M | 0.2% | $33.08 | — | SPONSORED ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO | 378,318 | $34.58M | 0.2% | $46.19 | +48.4% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 1,993,829 | $31.72M | 0.2% | $14.02 | — | COM | 067901108 |
| CNH | CNH INDL N V | 2,508,918 | $28.55M | 0.2% | $4.78 | +69.9% | SHS | N20944109 |
| KEP | KOREA ELECTRIC PWR | 1,340,408 | $24.09M | 0.2% | $22.46 | — | SPONSORED ADR | 500631106 |
| C | CITIGROUP INC | 353,095 | $23.61M | 0.1% | $32.15 | +44.5% | COM NEW | 172967424 |
| KB | KB FINANCIAL GROUP INC | 412,024 | $20.8M | 0.1% | $29.29 | — | SPONSORED ADR | 48241A105 |
| MU | MICRON TECHNOLOGY INC | 593,598 | $17.73M | 0.1% | $11.09 | +157.5% | COM | 595112103 |
| — | ALERE INC | 313,057 | $15.71M | 0.1% | $48.53 | — | COM | 01449J105 |
| — | CENTENNIAL RESOURCE DEV INC | 951,251 | $15.05M | 0.1% | $18.46 | — | CL A | 15136A102 |
| HMC | HONDA MOTOR LTD | 512,773 | $14.04M | 0.1% | $28.92 | — | AMERN SHS | 438128308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,604,133 | $12.61M | 0.1% | $6.16 | — | SPONSORED ADR | 86562M209 |
| — | LIBERTY GLOBAL PLC | 465,695 | $9.971M | 0.1% | $37.88 | — | LILAC SHS CL C | G5480U153 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 129,915 | $5.65M | 0.0% | $34.79 | — | SPN ADR RESTRD | 824596100 |
| LPL | LG DISPLAY CO LTD | 344,870 | $5.542M | 0.0% | $11.43 | — | SPONS ADR REP | 50186V102 |
| — | TEEKAY CORPORATION | 615,852 | $4.108M | 0.0% | $9.15 | — | COM | Y8564W103 |
| — | CELGENE CORP | 29,863 | $3.878M | 0.0% | $102.85 | — | COM | 151020104 |
| — | BANCOLOMBIA S A | 8,002 | $356K | 0.0% | $44.49 | — | SPON ADR PREF | 05968L102 |
| — | LIBERTY GLOBAL PLC | 11,159 | $243K | 0.0% | $35.02 | — | LILAC SHS CL A | G5480U138 |
| — | ENSCO PLC | 25,387 | $131K | 0.0% | $8.95 | — | SHS CLASS A | G3157S106 |